| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Grand Rapids Mich San Swr Sys Rev Ref | 2032-Jan | 5.000% | 105.830 | 3.756 | $25,000 | Investor sold |
| 2:36pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2036-Jan | 5.000% | 105.357 | 4.291 | $30,000 | Investor sold |
| 2:36pm | Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref | 2035-Dec | 5.000% | 106.408 | 4.149 | $35,000 | Investor sold |
| 2:36pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2034-Jul | 5.000% | 106.017 | 4.085 | $20,000 | Investor sold |
| 2:36pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 81.407 | 5.496 | $5,000 | Inter-dealer |
| 2:36pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 81.407 | 5.496 | $5,000 | Investor sold |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.178 | 3.735 | $10,000 | Investor sold |
| 2:36pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 81.407 | 5.496 | $5,000 | Inter-dealer |
| 2:36pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 81.607 | 5.466 | $5,000 | Investor bought |
| 2:36pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 106.724 | 3.794 | $170,000 | Investor sold |
| 2:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 106.557 | 3.790 | $25,000 | Investor sold |
| 2:36pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.421 | 3.524 | $15,000 | Inter-dealer |
| 2:36pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.421 | 3.524 | $15,000 | Investor sold |
| 2:36pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.350 | 3.895 | $20,000 | Investor sold |
| 2:36pm | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2032-Jun | 5.000% | 105.464 | 3.908 | $25,000 | Investor sold |
| 2:36pm | Greenwood Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 104.944 | 3.946 | $30,000 | Investor sold |
| 2:36pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.816 | 3.720 | $70,000 | Inter-dealer |
| 2:36pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 5.000% | 107.100 | 3.693 | $135,000 | Investor sold |
| 2:36pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.776 | 3.733 | $70,000 | Investor sold |
| 2:36pm | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 103.850 | 4.338 | $130,000 | Investor sold |
| 2:36pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 107.060 | 3.957 | $25,000 | Investor sold |
| 2:36pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 103.840 | 3.519 | $20,000 | Investor sold |
| 2:36pm | Summit Cnty Colo Sch Dist No Re 1 Summit Ref | 2032-Dec | 5.000% | 106.800 | 3.746 | $30,000 | Investor sold |
| 2:36pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 105.730 | 4.108 | $15,000 | Investor sold |
| 2:36pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2034-Jun | 5.000% | 106.760 | 3.968 | $15,000 | Investor sold |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.207 | 3.705 | $10,000 | Inter-dealer |
| 2:36pm | Washington St Ref-various Purp-ser R-2026c | 2029-Aug | 5.000% | 105.039 | 3.100 | $1,000,000+ | Inter-dealer |
| 2:36pm | Roxbury Twp N J Brd Ed Ref | 2029-Apr | 5.000% | 103.836 | 3.385 | $20,000 | Inter-dealer |
| 2:36pm | Roxbury Twp N J Brd Ed Ref | 2029-Apr | 5.000% | 103.836 | 3.385 | $20,000 | Inter-dealer |
| 2:36pm | Roxbury Twp N J Brd Ed Ref | 2029-Apr | 5.000% | 103.936 | 3.344 | $20,000 | Investor bought |
| 2:36pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 102.916 | 4.583 | $25,000 | Investor bought |
| 2:36pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 103.828 | 3.623 | $95,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 84.217 | 5.337 | $50,000 | Investor sold |
| 2:36pm | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 104.100 | N/R | $45,000 | Inter-dealer |
| 2:36pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 102.818 | 4.597 | $25,000 | Investor sold |
| 2:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 105.291 | 3.883 | $355,000 | Investor sold |
| 2:36pm | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 104.100 | N/R | $45,000 | Investor sold |
| 2:36pm | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 100.596 | 4.005 | $15,000 | Investor sold |
| 2:36pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 100.923 | 3.573 | $10,000 | Inter-dealer |
| 2:35pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2041-Dec | 5.000% | 101.472 | 4.806 | $70,000 | Inter-dealer |
| 2:35pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2041-Dec | 5.000% | 101.472 | 4.806 | $70,000 | Investor sold |
| 2:35pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 100.903 | 3.604 | $10,000 | Investor sold |
| 2:35pm | Somerset Hills N J Regl Sch Dist Ref | 2028-Mar | 4.000% | 100.309 | 3.772 | $15,000 | Investor sold |
| 2:35pm | Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative | 2032-Feb | 5.000% | 106.203 | 3.697 | $35,000 | Investor bought |
| 2:35pm | Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative | 2032-Feb | 5.000% | 106.143 | 3.710 | $35,000 | Investor sold |
| 2:35pm | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 100.220 | 4.792 | $35,000 | Inter-dealer |
| 2:35pm | Illinois St Ref-september Ser-b | 2028-Oct | 5.000% | 101.863 | 4.000 | $10,000 | Inter-dealer |
| 2:35pm | Illinois St Ref-september Ser-b | 2028-Oct | 5.000% | 101.863 | 4.000 | $10,000 | Investor sold |
| 2:35pm | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 100.220 | 4.792 | $35,000 | Investor sold |
| 2:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Sep | 5.000% | 104.575 | 4.424 | $45,000 | Investor sold |
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